HSBC Call 150 DHER 18.12.2024/  DE000HG3Y4K6  /

Frankfurt Zert./HSBC
2024-09-26  9:35:45 PM Chg.0.000 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 50,000
0.019
Ask Size: 50,000
DELIVERY HERO SE NA ... 150.00 - 2024-12-18 Call
 

Master data

WKN: HG3Y4K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2022-06-20
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 176.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.70
Parity: -11.64
Time value: 0.02
Break-even: 150.19
Moneyness: 0.22
Premium: 3.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 533.33%
Delta: 0.03
Theta: -0.01
Omega: 4.87
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months  
+200.00%
YTD
  -40.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-08-30 0.006
Low (YTD): 2024-09-16 0.001
52W High: 2023-11-24 0.007
52W Low: 2024-09-16 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.001
Avg. volume 1Y:   0.000
Volatility 1M:   496.06%
Volatility 6M:   501.07%
Volatility 1Y:   821.57%
Volatility 3Y:   -